PMS Performance Update – Feb’16

Quotes with Resistance & Support

Market Information

PMS Performance Update – Feb’16

Intraday call performance: Calculation of profit (Rs.41,170) is done on basis of 300 units per call. If traded using 100 units per call, profit would be Rs. 13,723.

Date	Call Type	Call	Status	P&L
01-02-16	Market hour	Buy Escorts at 136.25, target: 141. Stoploss: 134	Exit from Escorts at cost to cost	0
03-02-16	Market hour	Sell BHEL at 132, target: 128. Stoploss: 134.5	Book profit in BHEL at 129	900
03-02-16	Market hour	Buy Larsen and Tubro at 1104, target: 1125. Stoploss: 1090	Exit from Larsen and Tubro at 1106	600
04-02-16	Market hour	Buy Mahindra and Mahindra at 1219, target: 1240. Stoploss: 1205	SL triggered in M&M	-4200
04-02-16	Market hour	Buy Infosys at 1172, target: 1190. Stoploss: 1162	Book profit in Infosys at 1194	6600
05-02-16	Market hour	Buy Bajaj auto at 2333, target: 2360. Stoploss: 2317	Book profit in Bajaj auto at 2360	8100
08-02-16	Market hour – Converted to BTST	Buy Dr. Reddy’s at 3100, target: 3140. Stoploss: 3080	On hold
09-02-16	Market hour	Buy Dish TV at 81.70, target: 83.50. Stoploss: 80.40	Exit from Dishtv at cost to cost.	0
10-02-16	Market hour	Buy Eros International at 188, target: 194. Stoploss: 185	SL triggered in Eros	-900
10-02-16	Market hour	Sell Adani ports at 204.50, target: 197. Stoploss: 208	Book profit in Adani ports at 200	1350
10-02-16	Market hour	Buy Sun pharma at 861.90, target: 875. Stoploss: 852	Exit from Sun Pharma at 860	-600
11-02-16	Market hour	Buy Axis bank at 393, target: 401. Stoploss: 389	SL triggered in Axis bank	-1200
11-02-16	Market hour	Sell Interglobal Aviation at 708, target: 692. Stoploss: 715	Exit from Interglobe Aviation at 705	900
12-02-16	Market hour	Sell Interglobe Aviation at 730, target: 715. Stoploss: 741	Book profit in Interglobe Aviation at 715	2100
12-02-16	Market hour	Sell Vedanta at 58.50, target: 56. Stoploss: 59.8	SL triggered in Vedanta	-390
12-02-16	Market hour	Buy Reliance Industries at 905.50, target: 918. Stoploss: 897	SL triggered in Reliance Industries	-2550
15-02-16	Market hour	Buy Eicher Motors at 18410, target: 18600. Stoploss: 18320. Trade in quantity of 20 or lower.	Book profit in Eicher Motors at 18550	2800
15-02-16	Market hour	Buy Larsen and Tubro at 1095, target: 1125. Stoploss: 1082	Book profit in Larsen and Tubro at 1122	8100
16-02-16	Market hour	Buy Dr. Lal Pathlabs at 813, target: 822. Stoploss: 806	Book profit in Dr. Lal pathlabs at 824	3300
16-02-16	Market hour	Buy Wockhardt at 776, target: 792. Stoploss: 768	Book profit in Wockhardt at 800	7200
17-02-16	Market hour	Sell HDFC Bank at 967, target: 952. Stoploss: 975	Exit from HDFC Bank at cost to cost	0
17-02-16	Market hour	Buy BPCL at 777, target: 790. Stoploss: 770	Book profit in BPCL at 782	1500
18-02-16	Market hour	Buy Sun pharma at 868, target: 882. Stoploss: 860	Exit from Sun Pharma at 871	900
19-02-16	Market hour	Buy Cadila Healthcare at 325, target: 332. Stoploss: 321	SL triggered in Cadila healthcare	-1200
19-02-16	Market hour	Buy Jet Airways at 559, target: 573. Stoploss: 553	On hold
20-02-16	Market hour	Buy Amaraja Batteries at 897, target: 914. Stoploss: 888	SL triggered in Amaraja Batteries.	-2700
20-02-16	Market hour	Buy Amara Raja Batteries again at 889, target: 910. Stoploss: 881	Exit from Amar Raja batteries at 990	300
23-02-16	Market hour – Converted to delivery	Buy Maruti Suzuki at 3561, target: 3590. Stoploss: 3545	On hold
24-02-16	Market hour	Sell ICICI Bank at 188.2, target: 183. Stoploss: 191	Exit from ICICI bank at 189.50	-390
24-02-16	Market hour	Buy bank of Baroda at 135, target: 139. Stoploss: 132.5	Exit from BOB at 134	-300
25-02-16	Market hour	Buy Castrol at 394.20, target: 403. Stoploss: 389	On hold
26-02-16	Market hour	Buy Vakrangee ltd at 211.5, target: 219. Stoploss: 207.50	Exit from Vakrangee at 213	450
29-02-16	Market hour	Buy United spirits at 2645, target: 2675. Stoploss: 2625	Book profit in United spirits at 2680	10500
				41170

Options call performance: Total profit Rs.86,600. This is calculated on basis of 4 lots per call. Under column “Number of lots”, 2 lots is updated when we booked partial profit in 2 lots at first target and held rest 2 lots with a trailing stoploss at buy price.

Date	Call	Buy	Sell	Number of Lots	Status	Profit/Loss
02/01/2016	Nifty Feb 7500 CE	176	158	4	SL Hit	-5400
02/02/2016	Nifty Feb 7500 CE	150	135	4	SL Hit	-4500
02/02/2016	Nifty Feb 7500 CE	135	163	4	Target Hit	8400
02/03/2016	Nifty Feb 7500 PE	175	190	2	Target Hit	2250
02/04/2016	Nifty Feb 7500 PE	167	165	4	Exit Loss	-300
02/05/2016	Nifty Feb 7500 PE	110	127	2	Target Hit	2550
02/08/2016	Nifty Feb 7600 PE	156	170	2	Target Hit	2150
02/08/2016	SBIN Feb 7500 PE	7.75	8.5	1	Target Hit	4500
02/09/2016	Nifty Feb 7400 PE	158	170	2	Target Hit	1800
02/09/2016	Nity Feb 7400 PE	155	170	2	Target Hit	2250
02/10/2016	Nifty Feb 7300 PE	150	173	4	Target Hit	6900
02/11/2016	Nifty Feb 7300 PE	190	212	4	Target Hit	6600
02/12/2016	Nifty Feb 7000 PE	130	153	4	Target Hit	6900
15/02/2016	Nifty Feb 7000 CE	165	185	4	Target Hit	6000
16/02/2016	Nifty Feb 7300 PE	165	192	4	Target Hit	8100
17/02/2016	Nifty Feb 7100 PE	145	159	2	Target Hit	2100
18/02/2016	Nifty Feb 7100 CE	135	148	2	Target Hit	1950
18/02/2016	Nifty Feb 7100 CE	110	100	2	Stoploss Hit	-1500
19/02/2016	Nifty Feb 7100 CE	105	125	4	Target Hit	6000
22/02/2016	Nifty Feb 7100 C	141	160	2	Target Hit	2850
23/02/2016	Nifty Feb 7000 CE	170	180	2	Exit Profit	1500
24/02/2016	Nifty Feb 7200 PE	130	152	4	Target Hit	6600
25/02/2016	Nifty Feb 7100 PE	80	104	4	Target Hit	7200
26/02/2016	Nifty Feb 7100 CE	135	149	4	Target Hit	4200
09/02/2016	Nifty March 7100 CE	115	140	4	Target Hit	7500
					Total profit	86600